First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · Real-Time Price · USD
46.08
-0.12 (-0.25%)
At close: Jul 18, 2025, 4:00 PM
46.08
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
-0.25%
Assets$745.75M
Expense Ratio0.70%
PE Ration/a
Shares Out16.15M
Dividend (ttm)$1.96
Dividend Yield4.25%
Ex-Dividend DateJun 26, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume97,881
Open46.02
Previous Close46.19
Day's Range46.02 - 46.17
52-Week Low44.80
52-Week High49.51
Beta0.31
Holdings620
Inception DateNov 1, 2017

About FMHI

Fund Home Page

The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is issued by First Trust.

Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMHI
ETF Provider First Trust

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.166Jun 30, 2025
May 21, 2025$0.165May 30, 2025
Apr 22, 2025$0.164Apr 30, 2025
Mar 27, 2025$0.163Mar 31, 2025
Feb 21, 2025$0.163Feb 28, 2025
Jan 22, 2025$0.163Jan 31, 2025
Full Dividend History

Performance

FMHI had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

News

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